Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,459.0 | $1.1M | 0.38% | NEW | — | $313.00 | +12.1% |
| 62 | CAT | CATERPILLAR INC COM | Industrials | 1,872.0 | $1.1M | 0.37% | NEW | — | $572.87 | +74.7% |
| 63 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 23,758.0 | $1.1M | 0.37% | NEW | — | $44.71 | +19.1% |
| 64 | MCK | MCKESSON CORP COM | Healthcare | 1,272.0 | $1.0M | 0.36% | NEW | — | $820.29 | -5.6% |
| 65 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 13,356.0 | $1.0M | 0.36% | NEW | — | $77.68 | +8.9% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,814.0 | $1.0M | 0.36% | NEW | — | $177.75 | -35.8% |
| 67 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,528.0 | $981K | 0.34% | NEW | — | $177.53 | +24.8% |
| 68 | GLW | CORNING INC COM | Technology | 11,061.0 | $969K | 0.34% | NEW | — | $87.56 | +145.2% |
| 69 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,364.0 | $960K | 0.33% | NEW | — | $285.41 | +265.5% |
| 70 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,507.0 | $943K | 0.33% | NEW | — | $171.18 | +116.2% |
| 71 | WDC | WESTERN DIGITAL CORP COM | Technology | 5,469.0 | $942K | 0.33% | NEW | — | $172.27 | +275.2% |
| 72 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,511.0 | $929K | 0.32% | NEW | — | $369.95 | -7.5% |
| 73 | EWJ | ISHARES MSCI JAPAN ETF | — | 11,267.0 | $910K | 0.32% | NEW | — | $80.74 | +15.0% |
| 74 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 13,192.0 | $908K | 0.31% | NEW | — | $68.80 | -9.5% |
| 75 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,458.0 | $896K | 0.31% | NEW | — | $614.31 | +16.7% |
| 76 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,827.0 | $895K | 0.31% | NEW | — | $153.61 | +8.0% |
| 77 | AMAT | APPLIED MATLS INC COM | Technology | 3,374.0 | $867K | 0.30% | NEW | — | $256.99 | +129.8% |
| 78 | BAC | BANK AMERICA CORP COM | Financial Services | 15,684.0 | $863K | 0.30% | NEW | — | $55.00 | +4.3% |
| 79 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,391.0 | $859K | 0.30% | NEW | — | $75.44 | +12.0% |
| 80 | GEV | GE VERNOVA INC COM | Utilities | 1,306.0 | $854K | 0.30% | NEW | — | $653.57 | +63.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.7%
Technology
23.2%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
4.9%
Utilities
4.6%
Basic Materials
4.2%
Energy
1.8%